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Concourse Financial Group Securities’s Distribution Solutions Group DSGR Stock Holding History

Concourse Financial Group Securities’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,139
Closed -$38.9K – 2281
2024
Q2 		$34.2K Buy
1,139
+421
+59% +$14K ﹤0.01% 1344
2024
Q1 		$25.5K Buy
+718
New +$23.1K ﹤0.01% 1436

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's DSGR Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Distribution Solutions Group (DSGR) in Q3 2024, closing a stake of 1,139 shares — an estimated $38.9K sold.

Concourse Financial Group Securities first reported a position in DSGR in Q1 2024 and held it in 2 quarters. The position peaked at $34.2K in Q2 2024. 78 funds tracked by Wall St. Rank hold DSGR as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Distribution Solutions Group position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,139 Distribution Solutions Group shares in Q3 2024, an estimated $38.9K.
  • Concourse Financial Group Securities first reported a position in Distribution Solutions Group in Q1 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Distribution Solutions Group position peaked at $34.2K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.